BRW

Saba Capital Income & Opportunities Fund
BRW

Overview Fund Activity

95 hedge funds and large institutions have $233M invested in Saba Capital Income & Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
31
Reduced
26
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$10.6M
2
RCM
Rivernorth Capital Management
Florida
+$3.21M
3
MIG
Mariner Investment Group
New York
+$1.6M
4
NCM
Newgate Capital Management
Connecticut
+$1.39M
5
Bessemer Group
Bessemer Group
New Jersey
+$1.39M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$5.82M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$2.26M
3
TAM
Trust Asset Management
Texas
-$2.02M
4
SPCM
Sound Point Capital Management
New York
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$134K +$134K +13,276 New
ICAS
52
Investors Capital Advisory Services
Massachusetts
$123K +$181 +18 +0.1%
Creative Planning
53
Creative Planning
Kansas
$120K -$73.1K -7,264 -38%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$106K +$40 +4 +0%
JIP
55
Jaffetilchin Investment Partners
Florida
$105K +$70 +7 +0.1%
HK
56
Horizon Kinetics
New York
$103K -$237K -23,454 -70%
EVC
57
Eidelman Virant Capital
Missouri
$100K – – –
Ameriprise
58
Ameriprise
Minnesota
$95K -$64.6K -6,434 -40%
CAN
59
Cetera Advisor Networks
California
$95K – – –
WA
60
WealthTrust Axiom
Pennsylvania
$91K – – –
GLA
61
Great Lakes Advisors
Illinois
$84K – – –
Neuberger Berman Group
62
Neuberger Berman Group
New York
$82K -$5.03K -500 -6%
TC
63
TFS Capital
Pennsylvania
$74K +$74K +7,302 New
WT
64
Whittier Trust
California
$70K – – –
IIC
65
Integrated Investment Consultants
Michigan
$68K – – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$66K -$17.6K -1,730 -21%
IA
67
IFP Advisors
Florida
$66K -$8.27K -869 -11%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$65K -$164K -16,355 -72%
VKH
69
Virtu KCG Holdings
New York
$64K -$18K -1,791 -22%
SMH
70
Sanders Morris Harris
Texas
$62K +$62K +6,200 New
PFS
71
Prospera Financial Services
Texas
$61K -$65.4K -6,496 -52%
Citadel Advisors
72
Citadel Advisors
Florida
$61K +$61K +6,100 New
CRC
73
Curi RMB Capital
Illinois
$55K +$55K +5,450 New
SRC
74
Shufro Rose & Co
New York
$50K -$50K -5,000 Closed
GI
75
Gradient Investments
Minnesota
$49K – – –
1 2
3
4 5